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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 491 131.00 | | 491 131.00 | 491 131.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 158 113.00 | | 158 113.00 | 158 113.00 |
CF Cash and cash equivalents | 76 729.00 | | 76 729.00 | 76 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 822.00 | | 251 822.00 | 251 822.00 |
CO Grand total (0 to V) | 742 953.00 | | 742 953.00 | 742 953.00 |
CU Other investments | 491 131.00 | | 491 131.00 | 491 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 660.00 | 43 660.00 | | 43 660.00 |
DB Share, merger, contribution premiums, etc. | 96 340.00 | 96 340.00 | | 96 340.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DG Other reserves | 347 019.00 | 330 290.00 | | 347 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 097.00 | 16 728.00 | | 26 097.00 |
DL TOTAL (I) | 517 482.00 | 491 385.00 | | 517 482.00 |
DU Loans and Debts from Credit Institutions (3) | 92 204.00 | 112 855.00 | | 92 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 125.00 | 160 628.00 | | 105 125.00 |
DX Trade payables and related accounts | 1 020.00 | 837.00 | | 1 020.00 |
DY Tax and social security liabilities | 25 352.00 | 6 272.00 | | 25 352.00 |
EA Other liabilities | 1 769.00 | 1 757.00 | | 1 769.00 |
EC TOTAL (IV) | 225 470.00 | 282 350.00 | | 225 470.00 |
EE Grand total (I to V) | 742 953.00 | 773 735.00 | | 742 953.00 |
EG Accrued income and payables due within one year | 162 347.00 | 198 184.00 | | 162 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 250.00 | | 194 250.00 | 194 250.00 |
FJ Net sales | 194 250.00 | | 194 250.00 | 194 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 251.00 | |
FW Other purchases and external expenses | | | 44 401.00 | |
FY Salaries and Wages | | | 145 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 867.00 | -11 108.00 | | -22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 059.00 | 157 419.00 | | 196 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 962.00 | 140 691.00 | | 169 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 097.00 | 16 729.00 | | 26 097.00 |
